Thomson Reuters Corporation
TRI
$180.61
-$1.43-0.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.30B | 2.37B | 2.42B | 2.70B |
| Total Depreciation and Amortization | 204.00M | 210.00M | 211.00M | 211.00M | 213.00M |
| Total Amortization of Deferred Charges | 618.00M | 593.00M | 574.00M | 547.00M | 512.00M |
| Total Other Non-Cash Items | -751.00M | -798.00M | -979.00M | -1.07B | -1.54B |
| Change in Net Operating Assets | 176.00M | 292.00M | 343.00M | 394.00M | 457.00M |
| Cash from Operations | 2.46B | 2.60B | 2.52B | 2.51B | 2.34B |
| Capital Expenditure | -607.00M | -578.00M | -574.00M | -549.00M | -544.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.00M | -495.00M | -1.15B | -1.16B | -1.22B |
| Divestitures | 326.00M | 29.00M | -4.00M | 414.00M | 418.00M |
| Other Investing Activities | 1.58B | 1.58B | 2.91B | 3.79B | 4.86B |
| Cash from Investing | 692.00M | 538.00M | 1.18B | 2.49B | 3.51B |
| Total Debt Issued | 564.00M | 564.00M | 564.00M | 1.70B | 1.13B |
| Total Debt Repaid | -1.06B | -2.17B | -3.14B | -2.43B | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -639.00M | -1.00B | -1.00B | -2.76B | -3.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -949.00M | -928.00M | -910.00M | -905.00M | -892.00M |
| Other Financing Activities | -379.00M | -379.00M | -384.00M | -382.00M | 4.00M |
| Cash from Financing | -2.46B | -3.91B | -4.87B | -4.78B | -5.63B |
| Foreign Exchange rate Adjustments | -8.00M | 0.00 | -5.00M | -2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.00M | -773.00M | -1.18B | 211.00M | 229.00M |